新华中证云计算50ETF(560660)
2025-01-27
1.0584
-3.0858%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2024-12-31 | 近三个月 | 11.5200 | 11.8200 | -0.3000 | 3.1400 | 3.2000 | -0.0600 |
| 2024-12-31 | 近六个月 | 35.3400 | 36.2600 | -0.9200 | 2.8600 | 2.9100 | -0.0500 |
| 2024-12-31 | 近一年 | 27.4200 | 27.5300 | -0.1100 | 2.6900 | 2.7500 | -0.0600 |
| 2024-12-31 | 近三年 | 10.2700 | 8.4200 | 1.8500 | 2.3100 | 2.3600 | -0.0500 |
| 2024-12-31 | 成立至今 | 6.3600 | 0.4100 | 5.9500 | 2.1900 | 2.2600 | -0.0700 |
| 2024-09-30 | 近三个月 | 21.3500 | 21.8500 | -0.5000 | 2.5800 | 2.6300 | -0.0500 |
| 2024-09-30 | 近六个月 | 14.0000 | 13.5800 | 0.4200 | 2.3400 | 2.3900 | -0.0500 |
| 2024-09-30 | 近一年 | 6.5300 | 6.4000 | 0.1300 | 2.3600 | 2.4200 | -0.0600 |
| 2024-09-30 | 近三年 | 2.2500 | -0.0500 | 2.3000 | 2.1400 | 2.2000 | -0.0600 |
| 2024-09-30 | 成立至今 | -4.6300 | -10.2100 | 5.5800 | 2.1000 | 2.1700 | -0.0700 |
| 2024-06-30 | 近一个月 | 0.2400 | -0.3100 | 0.5500 | 2.0100 | 2.0700 | -0.0600 |
| 2024-06-30 | 近三个月 | -6.0600 | -6.7900 | 0.7300 | 2.0500 | 2.1000 | -0.0500 |
| 2024-06-30 | 近三个月 | -6.0600 | -6.7900 | 0.7300 | 2.0500 | 2.1000 | -0.0500 |
| 2024-06-30 | 近六个月 | -5.8500 | -6.4000 | 0.5500 | 2.5200 | 2.5800 | -0.0600 |
| 2024-06-30 | 近六个月 | -5.8500 | -6.4000 | 0.5500 | 2.5200 | 2.5800 | -0.0600 |
| 2024-06-30 | 近一年 | -28.9100 | -29.6800 | 0.7700 | 2.2200 | 2.2700 | -0.0500 |
| 2024-06-30 | 近一年 | -28.9100 | -29.6800 | 0.7700 | 2.2200 | 2.2700 | -0.0500 |
| 2024-06-30 | 成立至今 | -21.4100 | -26.3100 | 4.9000 | 2.0500 | 2.1200 | -0.0700 |
| 2024-06-30 | 成立至今 | -21.4100 | -26.3100 | 4.9000 | 2.0500 | 2.1200 | -0.0700 |
| 2024-03-31 | 近三个月 | 0.2300 | 0.4100 | -0.1800 | 2.9300 | 3.0000 | -0.0700 |
| 2024-03-31 | 近六个月 | -6.5500 | -6.3300 | -0.2200 | 2.4000 | 2.4500 | -0.0500 |
| 2024-03-31 | 近一年 | -21.9400 | -22.2900 | 0.3500 | 2.4000 | 2.4600 | -0.0600 |
| 2024-03-31 | 成立至今 | -16.3400 | -20.9500 | 4.6100 | 2.0600 | 2.1200 | -0.0600 |
| 2023-12-31 | 近三个月 | -6.7600 | -6.7100 | -0.0500 | 1.7600 | 1.8000 | -0.0400 |
| 2023-12-31 | 近三个月 | -6.7600 | -6.7100 | -0.0500 | 1.7600 | 1.8000 | -0.0400 |
| 2023-12-31 | 近六个月 | -24.5000 | -24.8700 | 0.3700 | 1.8900 | 1.9400 | -0.0500 |
| 2023-12-31 | 近六个月 | -24.5000 | -24.8700 | 0.3700 | 1.8900 | 1.9400 | -0.0500 |
| 2023-12-31 | 近一年 | 11.6100 | 11.8100 | -0.2000 | 2.2200 | 2.2800 | -0.0600 |
| 2023-12-31 | 近一年 | 11.6100 | 11.8100 | -0.2000 | 2.2200 | 2.2800 | -0.0600 |
| 2023-12-31 | 成立至今 | -16.5300 | -21.2700 | 4.7400 | 1.9500 | 2.0200 | -0.0700 |
| 2023-12-31 | 成立至今 | -16.5300 | -21.2700 | 4.7400 | 1.9500 | 2.0200 | -0.0700 |
| 2023-09-30 | 近三个月 | -19.0200 | -19.4600 | 0.4400 | 2.0300 | 2.0800 | -0.0500 |
| 2023-09-30 | 近六个月 | -16.4800 | -17.0400 | 0.5600 | 2.4100 | 2.4800 | -0.0700 |
| 2023-09-30 | 近一年 | 42.2300 | 43.2000 | -0.9700 | 2.2300 | 2.2900 | -0.0600 |
| 2023-09-30 | 成立至今 | -10.4800 | -15.6000 | 5.1200 | 1.9700 | 2.0400 | -0.0700 |
| 2023-06-30 | 近一个月 | 4.8000 | 4.8600 | -0.0600 | 2.9300 | 3.0100 | -0.0800 |
| 2023-06-30 | 近三个月 | 3.1400 | 3.0100 | 0.1300 | 2.7800 | 2.8600 | -0.0800 |
| 2023-06-30 | 近三个月 | 3.1400 | 3.0100 | 0.1300 | 2.7800 | 2.8600 | -0.0800 |
| 2023-06-30 | 近六个月 | 47.8100 | 48.8200 | -1.0100 | 2.5000 | 2.5600 | -0.0600 |
| 2023-06-30 | 近六个月 | 47.8100 | 48.8200 | -1.0100 | 2.5000 | 2.5600 | -0.0600 |
| 2023-06-30 | 近一年 | 54.1000 | 54.6500 | -0.5500 | 2.1200 | 2.1800 | -0.0600 |
| 2023-06-30 | 近一年 | 54.1000 | 54.6500 | -0.5500 | 2.1200 | 2.1800 | -0.0600 |
| 2023-06-30 | 成立至今 | 10.5500 | 4.7900 | 5.7600 | 1.9600 | 2.0400 | -0.0800 |
| 2023-06-30 | 成立至今 | 10.5500 | 4.7900 | 5.7600 | 1.9600 | 2.0400 | -0.0800 |
| 2023-03-31 | 近三个月 | 43.3100 | 44.4800 | -1.1700 | 2.1700 | 2.2200 | -0.0500 |
| 2023-03-31 | 近六个月 | 70.2900 | 72.6100 | -2.3200 | 1.9900 | 2.0500 | -0.0600 |
| 2023-03-31 | 近一年 | 42.5100 | 42.4500 | 0.0600 | 1.9800 | 2.0300 | -0.0500 |
| 2023-03-31 | 成立至今 | 7.1800 | 1.7300 | 5.4500 | 1.8200 | 1.8900 | -0.0700 |
| 2022-12-31 | 近三个月 | 18.8300 | 19.4700 | -0.6400 | 1.8100 | 1.8600 | -0.0500 |
| 2022-12-31 | 近三个月 | 18.8300 | 19.4700 | -0.6400 | 1.8100 | 1.8600 | -0.0500 |
| 2022-12-31 | 近六个月 | 4.2500 | 3.9200 | 0.3300 | 1.6900 | 1.7400 | -0.0500 |
| 2022-12-31 | 近六个月 | 4.2500 | 3.9200 | 0.3300 | 1.6900 | 1.7400 | -0.0500 |
| 2022-12-31 | 近一年 | -22.4600 | -23.9700 | 1.5100 | 1.9400 | 2.0000 | -0.0600 |
| 2022-12-31 | 近一年 | -22.4600 | -23.9700 | 1.5100 | 1.9400 | 2.0000 | -0.0600 |
| 2022-12-31 | 成立至今 | -25.2100 | -29.5900 | 4.3800 | 1.7300 | 1.8100 | -0.0800 |
| 2022-12-31 | 成立至今 | -25.2100 | -29.5900 | 4.3800 | 1.7300 | 1.8100 | -0.0800 |
| 2022-09-30 | 近三个月 | -12.2700 | -13.0200 | 0.7500 | 1.5500 | 1.6000 | -0.0500 |
| 2022-09-30 | 近六个月 | -16.3100 | -17.4700 | 1.1600 | 1.9200 | 1.9800 | -0.0600 |
| 2022-09-30 | 近一年 | -32.5200 | -34.4000 | 1.8800 | 1.7900 | 1.8400 | -0.0500 |
| 2022-09-30 | 成立至今 | -37.0600 | -41.0600 | 4.0000 | 1.7100 | 1.7900 | -0.0800 |
| 2022-06-30 | 近一个月 | 5.8700 | 6.0400 | -0.1700 | 1.5000 | 1.5500 | -0.0500 |
| 2022-06-30 | 近三个月 | -4.6100 | -5.1200 | 0.5100 | 2.2700 | 2.3400 | -0.0700 |
| 2022-06-30 | 近三个月 | -4.6100 | -5.1200 | 0.5100 | 2.2700 | 2.3400 | -0.0700 |
| 2022-06-30 | 近六个月 | -25.6200 | -26.8400 | 1.2200 | 2.1800 | 2.2400 | -0.0600 |
| 2022-06-30 | 近六个月 | -25.6200 | -26.8400 | 1.2200 | 2.1800 | 2.2400 | -0.0600 |
| 2022-06-30 | 成立至今 | -28.2600 | -32.2400 | 3.9800 | 1.7500 | 1.8500 | -0.1000 |
| 2022-06-30 | 成立至今 | -28.2600 | -32.2400 | 3.9800 | 1.7500 | 1.8500 | -0.1000 |
| 2022-03-31 | 近三个月 | -22.0200 | -22.8900 | 0.8700 | 2.0800 | 2.1400 | -0.0600 |
| 2022-03-31 | 近六个月 | -19.3600 | -20.5100 | 1.1500 | 1.6500 | 1.6900 | -0.0400 |
| 2022-03-31 | 成立至今 | -24.7900 | -28.5800 | 3.7900 | 1.5200 | 1.6300 | -0.1100 |
| 2021-12-31 | 近三个月 | 3.4100 | 3.0900 | 0.3200 | 1.0700 | 1.0900 | -0.0200 |
| 2021-12-31 | 近三个月 | 3.4100 | 3.0900 | 0.3200 | 1.0700 | 1.0900 | -0.0200 |
| 2021-12-31 | 成立至今 | -3.5500 | -7.3900 | 3.8400 | 1.0700 | 1.2500 | -0.1800 |
| 2021-12-31 | 成立至今 | -3.5500 | -7.3900 | 3.8400 | 1.0700 | 1.2500 | -0.1800 |
